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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 942.00 | 9 942.00 | | 9 942.00 |
AP Buildings | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 48 545.00 | 45 372.00 | 3 173.00 | 48 545.00 |
AT Other tangible assets | 109 565.00 | 76 498.00 | 33 067.00 | 109 565.00 |
BH Other financial assets | 17 862.00 | | 17 862.00 | 17 862.00 |
BJ TOTAL (I) | 186 609.00 | 132 508.00 | 54 101.00 | 186 609.00 |
BL Raw materials, supplies | 2 529.00 | | 2 529.00 | 2 529.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 498 316.00 | 33 529.00 | 1 464 787.00 | 1 498 316.00 |
BZ Other receivables | 68 478.00 | | 68 478.00 | 68 478.00 |
CF Cash and cash equivalents | 862 260.00 | | 862 260.00 | 862 260.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 2 435 621.00 | 33 529.00 | 2 402 091.00 | 2 435 621.00 |
CO Grand total (0 to V) | 2 622 229.00 | 166 037.00 | 2 456 192.00 | 2 622 229.00 |
CP Shares due in less than one year | 17 862.00 | | | 17 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 091 062.00 | 1 010 477.00 | | 1 091 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 705.00 | 80 585.00 | | 291 705.00 |
DL TOTAL (I) | 1 391 155.00 | 1 099 450.00 | | 1 391 155.00 |
DP Provisions for Risks | 75 874.00 | 89 782.00 | | 75 874.00 |
DR TOTAL (IV) | 75 874.00 | 89 782.00 | | 75 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 19 455.00 | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | 3 036.00 | | 35 750.00 |
DX Trade payables and related accounts | 451 102.00 | 542 548.00 | | 451 102.00 |
DY Tax and social security liabilities | 427 560.00 | 302 078.00 | | 427 560.00 |
EA Other liabilities | 66 839.00 | 34 749.00 | | 66 839.00 |
EC TOTAL (IV) | 989 163.00 | 901 866.00 | | 989 163.00 |
EE Grand total (I to V) | 2 456 192.00 | 2 091 098.00 | | 2 456 192.00 |
EG Accrued income and payables due within one year | 989 163.00 | 894 933.00 | | 989 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 450.00 | 16 057.00 | | 116 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 942.00 | | | 9 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 508.00 | 16 057.00 | | 106 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 782.00 | | 13 907.00 | 89 782.00 |
6T Receivables | 59 015.00 | | 25 486.00 | 59 015.00 |
7B Total provisions for depreciation | 59 015.00 | | 25 486.00 | 59 015.00 |
7C Grand total | 148 797.00 | | 39 393.00 | 148 797.00 |
UE of which provisions and reversals: - Operating | | | 25 486.00 | |
UJ - Exceptional | | | 13 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 102.00 | 451 102.00 | | 451 102.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 32 945.00 | 32 945.00 | | 32 945.00 |
8E Income Taxes | 44 459.00 | 44 459.00 | | 44 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 839.00 | 66 839.00 | | 66 839.00 |
UT Other financial assets | 17 862.00 | 17 862.00 | | 17 862.00 |
UX Other trade receivables | 1 458 148.00 | 1 458 148.00 | | 1 458 148.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 40 167.00 | 40 167.00 | | 40 167.00 |
VB VAT | 44 810.00 | 44 810.00 | | 44 810.00 |
VG Loans with a maturity of up to one year at origin | 7 912.00 | 7 912.00 | | 7 912.00 |
VI Group and Associates | 35 750.00 | 35 750.00 | | 35 750.00 |
VK Loans repaid during the year | 11 570.00 | | | 11 570.00 |
VP Miscellaneous | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 672.00 | 27 672.00 | | 27 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 694.00 | 1 588 694.00 | | 1 588 694.00 |
VW VAT | 304 341.00 | 304 341.00 | | 304 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 163.00 | 989 163.00 | | 989 163.00 |
